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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.3M
Cap. Flow
+$3.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.99%
Holding
47
New
3
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
MSCI icon
MSCI
MSCI
+$1.05M
3
MU icon
Micron Technology
MU
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$812K
5
OC icon
Owens Corning
OC
+$408K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
INTC icon
Intel
INTC
+$244K
3
FDX icon
FedEx
FDX
+$163K
4
JPM icon
JPMorgan Chase
JPM
+$153K
5
GS icon
Goldman Sachs
GS
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Financials 19.3%
3 Industrials 13.79%
4 Technology 12.9%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$6.12M 2.17%
25,718
-538
-2% -$124K
GILD icon
27
Gilead Sciences
GILD
$165B
$5.92M 2.1%
70,605
-350
-0.5% -$26.7K
VZ icon
28
Verizon
VZ
$195B
$5.92M 2.1%
131,700
+350
+0.3% +$14.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.1M 1.81%
106,545
-1,700
-2% -$75.7K
KO icon
30
Coca-Cola
KO
$374B
$4.59M 1.63%
63,925
-325
-0.5% -$22.3K
CVS icon
31
CVS Health
CVS
$122B
$4.41M 1.57%
70,148
-11,060
-14% -$645K
DHR icon
32
Danaher
DHR
$147B
$4.3M 1.53%
15,460
-250
-2% -$66.2K
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$3.31M 1.18%
34,510
+1,350
+4% +$129K
COP icon
34
ConocoPhillips
COP
$148B
$3.05M 1.08%
28,990
+600
+2% +$65.9K
BUG icon
35
Global X Cybersecurity ETF
BUG
$1.51B
$2.98M 1.06%
96,400
+500
+0.5% +$14.9K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.25M 0.8%
28,730
+4,675
+19% +$354K
ADBE icon
37
Adobe
ADBE
$109B
$1.65M 0.59%
3,192
+2,107
+194% +$1.16M
INTC icon
38
Intel
INTC
$492B
$1.55M 0.55%
66,165
-9,775
-13% -$244K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.43%
2,122
– –
MSCI icon
40
MSCI
MSCI
$40.9B
$1.13M 0.4%
+1,937
New +$1.05M
IEV icon
41
iShares Europe ETF
IEV
$1.7B
$1.09M 0.39%
18,700
– –
MU icon
42
Micron Technology
MU
$972B
$856K 0.3%
+8,250
New +$863K
SMH icon
43
VanEck Semiconductor ETF
SMH
$70.1B
$820K 0.29%
+3,340
New +$812K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$584K 0.21%
9,275
+700
+8% +$42.2K
MA icon
45
Mastercard
MA
$493B
$312K 0.11%
632
– –
ADI icon
46
Analog Devices
ADI
$187B
$280K 0.1%
1,215
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$231K 0.08%
1,047
– –
1
2

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

WealthBridge Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Investment Counsel held 47 positions worth $282M, up 7.8% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Investment Counsel's Q3 2024 filing shows 3 new, 19 increased and 20 reduced positions. Its largest new stake was MSCI: 1,937 shares worth $1.13M. The largest sale was CVS Health, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel's largest Q3 2024 buy was MSCI: 1,937 shares worth $1.13M.
  • WealthBridge Investment Counsel added most to Adobe in Q3 2024, an estimated $1.16M increase.
  • WealthBridge Investment Counsel's biggest Q3 2024 reduction was CVS Health, cutting an estimated $645K.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $282M portfolio in Q3 2024.
  • WealthBridge Investment Counsel opened 3 new positions and closed 0 in Q3 2024.
  • WealthBridge Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $282M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.